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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 2.020 | 1.070 |
Stocks | 2.990 | 2.990 | 0.000 |
Bonds | 93.620 | 93.620 | 0.000 |
Convertible | 1.690 | 1.690 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.561 | 22.097 |
Price to Book | 1.480 | 2.434 |
Price to Sales | 2.417 | 1.636 |
Price to Cash Flow | 11.256 | 10.091 |
Dividend Yield | 2.111 | 2.172 |
5 Years Earnings Growth | 6.323 | 23.126 |
Name | Net % | Category Average |
---|---|---|
Energy | 56.660 | 28.580 |
Real Estate | 28.730 | 22.383 |
Communication Services | 14.590 | 20.549 |
Basic Materials | 0.020 | 19.207 |
Number of long holdings: 803
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 1.72 | - | - | |
United States Treasury Bills 0% | - | 1.27 | - | - | |
Sprint Capital Corporation 8.75% | - | 1.08 | - | - | |
DISH DBS Corporation 5.875% | - | 1.08 | - | - | |
HCA Inc. 5.375% | - | 1.04 | - | - | |
HCA Inc. 5.875% | - | 0.97 | - | - | |
Tenet Healthcare Corporation 4.875% | - | 0.97 | - | - | |
T-Mobile US, Inc. 7.625% | - | 0.97 | - | - | |
Centene Corporation 4.625% | - | 0.73 | - | - | |
VICI Properties Inc Ordinary Shares | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.21B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.21B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.46B | 1.61 | 2.62 | 1.23 | ||
JPMorgan GlblCorpBond C dist USD | 5.71B | 0.48 | -1.43 | 2.81 | ||
LU0011815304 | 8.46B | 5.07 | 2.13 | 1.12 |
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